LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.7%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.06B
AUM Growth
+$116M
(+5.9%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
532
New
6
Increased
98
Reduced
133
Closed
33
Top Buys
| 1 |
Graphic Packaging
GPK
|
$8.55M |
| 2 |
Medtronic
MDT
|
$8.29M |
| 3 |
Procter & Gamble
PG
|
$7.53M |
| 4 |
Texas Roadhouse
TXRH
|
$6.53M |
| 5 |
Hubbell
HUBB
|
$6.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.13M |
| 2 |
EPAM Systems
EPAM
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 4 |
Mondelez International
MDLZ
|
$7.23M |
| 5 |
Constellation Brands
STZ
|
$6.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.88% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.07T
| $2.75M | 0.13% |
99,000
| – | – |
|
152
Microchip Technology
MCHP
$35.6B
| $2.73M | 0.13% |
32,585
-490
| -1% | -$41.1K |
|
|
ABB
153
DELISTED
ABB Ltd.
ABB
| $2.73M | 0.13% |
79,560
-17,514
| -18% | -$601K |
|
154
Exxon Mobil
XOM
$466B
| $2.69M | 0.13% |
24,574
+2
| +0% | +$219 |
|
155
Global Payments
GPN
$21.3B
| $2.68M | 0.13% |
25,505
-445
| -2% | -$46.8K |
|
156
AstraZeneca
AZN
$253B
| $2.62M | 0.13% |
37,748
+233
| +0.6% | +$16.2K |
|
157
Unilever
UL
$158B
| $2.56M | 0.12% |
49,331
+2,600
| +6% | +$135K |
|
158
Diageo
DEO
$61.3B
| $2.51M | 0.12% |
13,836
+11,756
| +565% | +$2.13M |
|
159
Lantheus
LNTH
$3.72B
| $2.5M | 0.12% |
+30,315
| New | +$2.5M |
|
160
Revolve Group
RVLV
$1.7B
| $2.44M | 0.12% |
92,804
-545
| -0.6% | -$14.3K |
|
161
BCE
BCE
$23.1B
| $2.39M | 0.12% |
53,387
+179
| +0.3% | +$8.02K |
|
162
RTX Corp
RTX
$211B
| $2.37M | 0.12% |
24,231
-1,170
| -5% | -$115K |
|
163
Novo Nordisk
NVO
$245B
| $2.36M | 0.11% |
29,688
-222
| -0.7% | -$17.7K |
|
164
TJX Companies
TJX
$155B
| $2.35M | 0.11% |
30,012
| – | – |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $2.26M | 0.11% |
189,766
+2,867
| +2% | +$34.2K |
|
166
Wells Fargo
WFC
$253B
| $2.26M | 0.11% |
60,535
+2,964
| +5% | +$111K |
|
167
Royal Bank of Canada
RY
$204B
| $2.26M | 0.11% |
23,612
+78
| +0.3% | +$7.46K |
|
168
AutoZone
AZO
$70.6B
| $2.23M | 0.11% |
906
| – | – |
|
169
ING
ING
$71B
| $2.22M | 0.11% |
186,760
-34,831
| -16% | -$413K |
|
170
Shopify
SHOP
$191B
| $2.21M | 0.11% |
46,135
-373
| -0.8% | -$17.9K |
|
171
TC Energy
TRP
$53.9B
| $2.15M | 0.1% |
55,356
+327
| +0.6% | +$12.7K |
|
172
Intel
INTC
$107B
| $2.11M | 0.1% |
64,608
| – | – |
|
173
Corpay
CPAY
$22.4B
| $2.11M | 0.1% |
9,998
| – | – |
|
174
Churchill Downs
CHDN
$7.18B
| $2.07M | 0.1% |
16,088
+15,514
| +2,703% | +$1.99M |
|
|
DGICB
175
Donegal Group Class B
DGICB
| $2.03M | 0.1% |
135,185
| – | – |
|